Firestone Bay Ltd is a private limited company situated at 459A Tavistock Road, Plymouth PL6 7HE. Incorporated on 2017-04-13, this 7-year-old company is run by 2 directors.
Director Albert W., appointed on 13 April 2017. Director Deborah W., appointed on 13 April 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-02-16 and the deadline for the subsequent filing is 2024-03-01. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 459a Tavistock Road |
| Town | Plymouth |
| Post code | PL6 7HE |
| Country of origin | United Kingdom |
| Registration Number | 10726140 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 13 April 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Albert W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Deborah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Albert W.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah W.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 292 | 2 112 | 1 179 | 15 062 | 10 266 | 4 439 |
| Net Assets Liabilities | 3 392 | 665 | -534 | 968 | 3 105 | -1 252 |
| Property Plant Equipment | 3 758 | 3 007 | 2 406 | 2 277 | 1 822 | 1 457 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 940 | 1 691 | 2 292 | 2 861 | 3 316 | 3 681 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 698 | 440 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 8 700 | |||||
| Bank Borrowings Overdrafts | 8 700 | 5 411 | 3 602 | |||
| Corporation Tax Payable | 333 | 764 | ||||
| Creditors | 5 658 | 4 454 | 4 119 | 8 700 | 5 411 | 3 602 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 940 | 751 | 601 | 569 | 455 | 365 |
| Net Current Assets Liabilities | -366 | -2 342 | -2 940 | 6 927 | ||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 4 956 | 3 156 | 3 399 | 7 082 | 802 | 907 |
| Other Payables Accrued Expenses | 720 | 720 | 720 | |||
| Other Provisions Balance Sheet Subtotal | -464 | 202 | ||||
| Other Taxation Payable | 764 | 799 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 698 | 4 698 | 4 698 | 5 138 | 5 138 | 5 138 |
| Provisions For Liabilities Balance Sheet Subtotal | -464 | |||||
| Total Assets Less Current Liabilities | -534 | 9 204 | ||||
| Total Borrowings | 8 700 | |||||
| Trade Creditors Trade Payables | 244 | 578 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, November 2023 |
accounts | Free Download (6 pages) |
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